A detailed history of Park Avenue Securities LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 204,901 shares of EXG stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
204,901
Previous 210,147 2.5%
Holding current value
$1.72 Million
Previous $1.78 Million 0.62%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$7.86 - $8.77 $41,233 - $46,007
-5,246 Reduced 2.5%
204,901 $1.79 Million
Q2 2024

Jul 09, 2024

SELL
$7.78 - $8.47 $56,296 - $61,288
-7,236 Reduced 3.33%
210,147 $1.78 Million
Q1 2024

Apr 10, 2024

SELL
$7.62 - $8.16 $13,243 - $14,182
-1,738 Reduced 0.79%
217,383 $1.77 Million
Q4 2023

Jan 10, 2024

BUY
$6.79 - $7.79 $1.49 Million - $1.71 Million
219,121 New
219,121 $1.69 Million
Q2 2020

Jul 30, 2020

SELL
$5.81 - $7.63 $75,111 - $98,640
-12,928 Closed
0 $0
Q1 2020

Apr 28, 2020

BUY
$4.92 - $9.18 $63,605 - $118,679
12,928 New
12,928 $82,000

Others Institutions Holding EXG

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund


  • Ticker EXG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies....
More about EXG
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